Assured Guaranty
226 hedge funds and large institutions have $2.37B invested in Assured Guaranty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.54% more ownership
Funds ownership: 89.13% → 92.67% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
81% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $53.2M
Holders
226
Holding in Top 10
4
Calls
$10.1M
Puts
$53.2M
Top Buyers
| 1 | +$102M | |
| 2 | +$54.1M | |
| 3 | +$25.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 5 |
Morgan Stanley
New York
|
+$17.3M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$35.4M | |
| 3 | -$27.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.9M |